{
    "meta": {
        "id": 26890474,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Netflix Inc.",
        "guarantorRef": null
    },
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        "isin": "CH1470282588",
        "wkn": null,
        "valor": "147028258",
        "symbol": "RNFAFV",
        "name": "Barrier Reverse Convertible auf Netflix",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470282588_de_20250729_004407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470282588_en_20250729_005229.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.89%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Netflix",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.058",
        "isCollateralised": "Nein",
        "issuePrice": "1'960.00",
        "firstTradingDate": "28.07.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "01.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "84.50%",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "91.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "3.87%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "275",
        "distToBarrierRate": "11.92%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "30.18%",
        "sidewardYieldMaturity": "5.89%",
        "outperformanceLevel": "120.61"
    },
    "underlyings": [
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "116.58",
            "bid": "92.65",
            "bidSize": null,
            "ask": "92.69",
            "askSize": null,
            "last": "92.82",
            "change": null,
            "distToBarrier": "11.04",
            "distToBarrierRate": "11.92%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Netflix",
            "isin": "CH1449106827",
            "symbol": "RNFAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Netflix",
            "isin": "CH1540418188",
            "symbol": "FBTDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Netflix",
            "isin": "CH1513165261",
            "symbol": "FBRCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "24.04.2026"
        }
    ]
}